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RMR GROUP INC/THE - A (RMR) Stock Balance Sheet

NASDAQ:RMR - Nasdaq - US74967R1068 - Common Stock - Currency: USD

16.58  +0.07 (+0.42%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
RMR Cash Equivalents ChartRMR Cash Equivalents over time chart
137.19M141.60M268.00M189.10M159.80M
Receivables
RMR Receivables ChartRMR Receivables over time chart
90.02M134.03M111.30M108.80M88.70M
Other Current Assets
RMR Other Current Assets ChartRMR Other Current Assets over time chart
16.68M18.49M7.00M5.40M6.00M
Total Current Assets
RMR Total Current Assets ChartRMR Total Current Assets over time chart
243.89M294.12M386.30M303.30M254.50M
 
Non-Current Assets
PPE Net
RMR PPE Net ChartRMR PPE Net over time chart
100.80M103.79M34.50M31.40M34.50M
Investments And Advances
RMR Investments And Advances ChartRMR Investments And Advances over time chart
36.18M23.73M18.70M49.10M39.50M
Goodwill
RMR Goodwill ChartRMR Goodwill over time chart
71.76M71.76MN/AN/AN/A
Intangibles
RMR Intangibles ChartRMR Intangibles over time chart
18.00M20.30M2.00M2.10M2.10M
Other Non-Current Assets
RMR Other Non-Current Assets ChartRMR Other Non-Current Assets over time chart
115.39M121.23M133.70M142.00M153.00M
Total Non-Current Assets
RMR Total Non-Current Assets ChartRMR Total Non-Current Assets over time chart
405.85M406.38M196.10M239.10M243.40M
 
TOTAL ASSETS
RMR TOTAL ASSETS ChartRMR TOTAL ASSETS over time chart
649.74M700.49M582.40M542.40M497.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMR Short Term Debt ChartRMR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RMR Accrued Expenses ChartRMR Accrued Expenses over time chart
5.70M5.91M8.50M12.20M11.00M
Accounts Payable
RMR Accounts Payable ChartRMR Accounts Payable over time chart
38.19M31.60M19.10M16.70M15.00M
Other Current Liabilities
RMR Other Current Liabilities ChartRMR Other Current Liabilities over time chart
53.27M95.93M77.90M80.20M55.10M
Total Current Liabilities
RMR Total Current Liabilities ChartRMR Total Current Liabilities over time chart
97.17M133.44M105.60M109.20M81.10M
 
Non-Current Liabilities
Long Term Debt
RMR Long Term Debt ChartRMR Long Term Debt over time chart
86.37M86.26M0.000.000.00
Other Non-Current Liabilities
RMR Other Non-Current Liabilities ChartRMR Other Non-Current Liabilities over time chart
51.27M61.38M53.20M63.50M69.10M
Total Non-Current Liabilities
RMR Total Non-Current Liabilities ChartRMR Total Non-Current Liabilities over time chart
318.29M329.48M236.80M226.60M221.70M
 
TOTAL LIABILITIES
RMR TOTAL LIABILITIES ChartRMR TOTAL LIABILITIES over time chart
415.45M462.92M342.40M335.80M302.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMR Retained Earnings ChartRMR Retained Earnings over time chart
113.57M118.73M124.00M93.50M85.20M
Additional Paid In Capital
RMR Additional Paid In Capital ChartRMR Additional Paid In Capital over time chart
120.69M118.81M116.00M113.10M109.90M
Minority Interest
RMR Minority Interest ChartRMR Minority Interest over time chart
180.64M181.84M183.60M163.10M152.60M
Common Shares
RMR Common Shares ChartRMR Common Shares over time chart
32.00K32.00K0.000.000.00
Other Shareholders' Equity
RMR Other Shareholders' Equity ChartRMR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
RMR Shares Outstanding ChartRMR Shares Outstanding over time chart
16.88M16.85M16.70M16.60M16.50M
Tangible Book Value per Share
RMR Tangible Book Value per Share ChartRMR Tangible Book Value per Share over time chart
8.568.6414.2612.3211.70
Total Shareholders' Equity
RMR Total Shareholders' Equity ChartRMR Total Shareholders' Equity over time chart
234.29M237.57M240.10M206.60M195.10M
 
TOTAL LIABILITIES AND EQUITY
RMR TOTAL LIABILITIES AND EQUITY ChartRMR TOTAL LIABILITIES AND EQUITY over time chart
649.74M700.49M582.40M542.40M497.90M
 
Statistics
Debt/Equity
RMR Debt/Equity ChartRMR Debt/Equity over time chart
0.370.36N/AN/AN/A
Current Ratio
RMR Current Ratio ChartRMR Current Ratio over time chart
2.512.203.662.783.14
Return On Assets (ROA)
RMR Return On Assets (ROA) ChartRMR Return On Assets (ROA) over time chart
3.06%3.26%9.70%6.21%7.11%
Return On Equity (ROE)
RMR Return On Equity (ROE) ChartRMR Return On Equity (ROE) over time chart
8.49%9.60%23.53%16.31%18.14%
Return On Invested Capital (ROIC)
RMR Return On Invested Capital (ROIC) ChartRMR Return On Invested Capital (ROIC) over time chart
7.87%8.74%21.11%17.40%15.63%
Return On Invested Capital Ex Cash (ROICexc)
RMR Return On Invested Capital Ex Cash (ROICexc) ChartRMR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.47%11.64%48.19%30.88%25.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.36%14.86%48.66%31.14%25.55%

All data in USD , ROIC based on taxRate of 0.16

Charts

RMR Balance Sheet Over Time ChartRMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RMR Balance Sheet - Short Vs Long Term ChartRMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M